Assetco PLC
LSE:ASTO
Assetco PLC
LSE:ASTO
Price:
36.5
GBX
Market Closed
Market Cap:
£52m
Balance Sheet
Balance Sheet Decomposition
Assetco PLC
Assetco PLC
Balance Sheet Decomposition is not available for
Assetco PLC
Assetco PLC
Balance Sheet
Assetco PLC
Assetco PLC
Currency: GBP
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
1
|
4
|
5
|
3
|
9
|
5
|
4
|
6
|
13
|
16
|
22
|
17
|
17
|
28
|
27
|
43
|
26
|
|
| Cash |
1
|
0
|
0
|
1
|
1
|
4
|
5
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
28
|
27
|
43
|
26
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
6
|
13
|
16
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
9
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
10
|
16
|
10
|
5
|
11
|
4
|
4
|
5
|
7
|
13
|
11
|
16
|
11
|
5
|
0
|
10
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
10
|
14
|
9
|
5
|
3
|
3
|
4
|
5
|
7
|
13
|
11
|
16
|
11
|
0
|
0
|
5
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
4
|
|
| Inventory |
1
|
1
|
1
|
1
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
9
|
7
|
8
|
2
|
4
|
3
|
3
|
0
|
3
|
0
|
1
|
4
|
1
|
0
|
1
|
3
|
|
| Total Current Assets |
2
|
2
|
2
|
3
|
29
|
44
|
47
|
16
|
23
|
14
|
11
|
15
|
20
|
31
|
32
|
34
|
32
|
34
|
40
|
54
|
33
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
51
|
77
|
29
|
28
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| PP&E Gross |
1
|
0
|
0
|
1
|
51
|
77
|
0
|
28
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
47
|
48
|
0
|
61
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Goodwill |
0
|
3
|
3
|
4
|
35
|
54
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
4
|
2
|
3
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
3
|
3
|
4
|
35
|
54
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
10
|
|
| Total Assets |
3
N/A
|
5
+77%
|
5
-2%
|
7
+62%
|
115
+1 470%
|
180
+57%
|
79
-56%
|
45
-43%
|
52
+15%
|
16
-70%
|
14
-12%
|
17
+26%
|
22
+29%
|
31
+40%
|
33
+4%
|
35
+7%
|
32
-9%
|
34
+6%
|
60
+77%
|
102
+71%
|
72
-29%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
10
|
13
|
9
|
2
|
3
|
1
|
1
|
1
|
3
|
5
|
5
|
5
|
0
|
0
|
0
|
11
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
6
|
7
|
14
|
10
|
16
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
14
|
14
|
13
|
14
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
5
|
15
|
12
|
17
|
19
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
10
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
35
|
62
|
51
|
43
|
116
|
7
|
4
|
3
|
3
|
5
|
5
|
5
|
2
|
1
|
3
|
15
|
17
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
50
|
70
|
82
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
20
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+21%
|
2
-12%
|
3
+120%
|
88
+2 573%
|
138
+56%
|
147
+7%
|
130
-12%
|
127
-3%
|
7
-95%
|
4
-44%
|
3
-32%
|
3
+4%
|
5
+93%
|
5
-8%
|
5
+4%
|
2
-60%
|
1
-35%
|
3
+146%
|
15
+353%
|
18
+27%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
17
|
18
|
18
|
23
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
1
|
1
|
2
|
1
|
|
| Retained Earnings |
1
|
0
|
0
|
0
|
8
|
1
|
121
|
145
|
163
|
79
|
78
|
76
|
72
|
64
|
63
|
60
|
61
|
31
|
28
|
86
|
52
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
18
|
25
|
26
|
29
|
63
|
63
|
63
|
65
|
65
|
65
|
65
|
65
|
65
|
0
|
28
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+142%
|
3
+3%
|
4
+33%
|
26
+560%
|
42
+59%
|
69
N/A
|
85
-24%
|
75
+12%
|
9
N/A
|
10
+11%
|
15
+48%
|
20
+33%
|
26
+33%
|
28
+7%
|
30
+8%
|
30
0%
|
32
+8%
|
56
+75%
|
88
+55%
|
54
-38%
|
|
| Total Liabilities & Equity |
3
N/A
|
5
+77%
|
5
-2%
|
7
+62%
|
115
+1 470%
|
180
+57%
|
79
-56%
|
45
-43%
|
52
+15%
|
16
-70%
|
14
-12%
|
17
+26%
|
22
+29%
|
31
+40%
|
33
+4%
|
35
+7%
|
32
-9%
|
34
+6%
|
60
+77%
|
102
+71%
|
72
-29%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
110
|
110
|
110
|
122
|
122
|
213
|
213
|
213
|
213
|
122
|
84
|
138
|
141
|
|
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